Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $473 Million
  • Q2 2025

Rowland & CO Investment Counsel has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $473 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $30M, Apple Inc. with a value of $28M, Microsoft Corp with a value of $25.3M, Automatic Data Processing Inc with a value of $18.7M, and Walmart Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $468M to 473M.

Rowland & CO Investment Counsel is based out at Atlanta, GA

Below you can find more details about Rowland & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
Technology: $89.2 Million
Financial Services: $79.5 Million
Industrials: $69.7 Million
Healthcare: $55.9 Million
Consumer Defensive: $50.6 Million
Consumer Cyclical: $48.8 Million
Communication Services: $33.1 Million
Energy: $23.2 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$30 Million 6.34% of portfolio
112,415
Q2 2025 Reduced 0.4%
$3.38T
$28 Million 5.92% of portfolio
136,395
Q2 2025 Added 0.09%
$3.81T
$25.3 Million 5.36% of portfolio
50,955
Q2 2025 Added 0.17%
$125B
$18.7 Million 3.96% of portfolio
60,709
Q2 2025 Reduced 1.33%
$258B
$18.3 Million 3.86% of portfolio
186,819
Q2 2025 Reduced 1.17%
$1.12T
$15.7 Million 3.32% of portfolio
88,405
Q2 2025 Added 3.58%
$305B
$14.9 Million 3.15% of portfolio
210,702
Q2 2025 Reduced 0.27%
$724B
$14.9 Million 3.14% of portfolio
19,071
Q2 2025 Reduced 0.34%
$368B
$11.5 Million 2.44% of portfolio
31,418
Q2 2025 Added 0.04%
$221B
$11.3 Million 2.38% of portfolio
38,610
Q2 2025 Reduced 0.34%
$171B
$10.9 Million 2.3% of portfolio
68,395
Q2 2025 Added 0.27%
$426B
$10.6 Million 2.24% of portfolio
69,350
Q2 2025 Reduced 0.25%
$114B
$10.3 Million 2.19% of portfolio
35,702
Q2 2025 Reduced 0.26%
$465B
$9.04 Million 1.91% of portfolio
83,859
Q2 2025 Reduced 0.32%
$338B
$8.45 Million 1.79% of portfolio
45,500
Q2 2025 Reduced 0.14%
$172B
$8.36 Million 1.77% of portfolio
193,103
Q2 2025 Added 9.7%
$49.1B
$7.68 Million 1.62% of portfolio
23,465
Q2 2025 Reduced 0.85%
$850B
$7.28 Million 1.54% of portfolio
25,116
Q2 2025 Added 0.06%
$296B
$7.14 Million 1.51% of portfolio
49,850
Q2 2025 Added 4.06%
$8.88B
$6.78 Million 1.43% of portfolio
52,723
Q2 2025 Added 1.25%
$431B
$6.74 Million 1.42% of portfolio
42,630
Q2 2025 Added 0.21%
$17.4B
$6.6 Million 1.39% of portfolio
54,379
Q2 2025 Reduced 1.2%
$10.9B
$5.34 Million 1.13% of portfolio
108,794
Q1 2025 Reduced 2.24%
$22.5B
$5.11 Million 1.08% of portfolio
22,934
Q2 2025 Reduced 0.89%
$422B
$5 Million 1.06% of portfolio
5,049
Q2 2025 Added 0.68%
$17.1B
$4.99 Million 1.05% of portfolio
16,176
Q2 2025 Reduced 0.39%
$160B
$4.88 Million 1.03% of portfolio
17,473
Q2 2025 Reduced 0.65%
$72.6B
$4.78 Million 1.01% of portfolio
47,381
Q2 2025 Added 6.26%
$39.5B
$4.55 Million 0.96% of portfolio
60,024
Q2 2025 Reduced 0.87%
$51.6B
$4.4 Million 0.93% of portfolio
30,218
Q2 2025 Added 0.08%
$93.6B
$4.37 Million 0.92% of portfolio
195,221
Q2 2025 Reduced 2.72%
$24B
$3.76 Million 0.8% of portfolio
38,995
Q2 2025 Added 2.08%
$136B
$3.75 Million 0.79% of portfolio
33,841
Q2 2025 Reduced 0.4%
$118B
$3.69 Million 0.78% of portfolio
41,161
Q2 2025 Reduced 0.49%
$19B
$3.59 Million 0.76% of portfolio
139,722
Q2 2025 Reduced 0.75%
$92.6B
$3.4 Million 0.72% of portfolio
14,848
Q2 2025 Reduced 0.1%
$85.4B
$3.41 Million 0.72% of portfolio
25,591
Q2 2025 Added 0.01%
$207B
$3.24 Million 0.68% of portfolio
40,898
Q2 2025 Added 0.49%
$32.7B
$3.1 Million 0.66% of portfolio
35,825
Q2 2025 Added 0.75%
$90.4B
$3.13 Million 0.66% of portfolio
26,550
Q2 2025 Reduced 0.02%
$72.5B
$2.89 Million 0.61% of portfolio
88,608
Q2 2025 Reduced 1.2%
$64.1B
$2.89 Million 0.61% of portfolio
27,426
Q2 2025 Reduced 5.3%
$1.79B
$2.85 Million 0.6% of portfolio
104,035
Q2 2025 Reduced 2.43%
$4.51B
$2.82 Million 0.6% of portfolio
64,807
Q2 2025 Added 1.16%
$43.2B
$2.76 Million 0.58% of portfolio
21,419
Q2 2025 Reduced 0.55%
$6.81B
$2.72 Million 0.57% of portfolio
12,125
Q2 2025 Added 0.85%
$19B
$2.68 Million 0.57% of portfolio
14,242
Q2 2025 Added 0.08%
$177B
$2.5 Million 0.53% of portfolio
12,855
Q2 2025 Added 0.03%
$3.68B
$2.45 Million 0.52% of portfolio
22,002
Q2 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $473 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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